MESB Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

MESB Bhd cash flow conversion efficiency. Based on the latest financial reports, MESB Bhd (7234) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM10.60 Million ≈ $2.66 Million USD) by net assets (RM217.17 Million ≈ $54.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MESB Bhd (2013–2026)

Cash flow conversion efficiency of MESB Bhd from 2013 to 2026. This chart illustrates how MESB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MESB Bhd share price for real-time trading data and today's change.

MESB Bhd Cash Flow Conversion Ratio Explained

MESB Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MESB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MESB Bhd ranked by their cash flow conversion efficiency. Also see MESB Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sirius Real Estate Limited LSE:SRE	0.030x
Avalon Advanced Materials Ltd TO:AVL	-0.011x
BIT Mining Limited NYSE:BTCM	-0.167x
Shivam Autotech Limited NSE:SHIVAMAUTO	-0.527x
Agung Semesta Sejahtera Tbk PT JK:TARA	0.000x
BRAINCOOL AB F:5YL	-0.095x
Aurania Resources Ltd V:ARU	0.119x
Ecolomondo Corp V:ECM	3.144x

Annual Cash Flow Conversion Efficiency for MESB Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of MESB Bhd from 2013 to 2026. Review free cash flow generation of MESB Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM217.17 Million ≈ $54.52 Million	RM36.40 Million ≈ $9.14 Million	0.168x	+469.25%
2025-03-31	RM165.55 Million ≈ $41.57 Million	RM4.87 Million ≈ $1.22 Million	0.029x	-57.16%
2024-03-31	RM159.12 Million ≈ $39.95 Million	RM10.94 Million ≈ $2.75 Million	0.069x	+290.10%
2023-03-31	RM106.79 Million ≈ $26.81 Million	RM-3.86 Million ≈ $-969.37K	-0.036x	-110.52%
2022-03-31	RM90.32 Million ≈ $22.68 Million	RM31.04 Million ≈ $7.79 Million	0.344x	+72.63%
2021-03-31	RM81.84 Million ≈ $20.55 Million	RM16.29 Million ≈ $4.09 Million	0.199x	-9.47%
2020-03-31	RM69.14 Million ≈ $17.36 Million	RM15.20 Million ≈ $3.82 Million	0.220x	+389.05%
2019-03-31	RM92.01 Million ≈ $23.10 Million	RM-7.00 Million ≈ $-1.76 Million	-0.076x	-52.36%
2018-03-31	RM84.48 Million ≈ $21.21 Million	RM-4.22 Million ≈ $-1.06 Million	-0.050x	-445.87%
2017-03-31	RM81.33 Million ≈ $20.42 Million	RM1.17 Million ≈ $294.75K	0.014x	+111.25%
2016-03-31	RM83.95 Million ≈ $21.08 Million	RM-10.78 Million ≈ $-2.71 Million	-0.128x	-366.34%
2015-03-31	RM83.00 Million ≈ $20.84 Million	RM4.00 Million ≈ $1.00 Million	0.048x	+495.18%
2014-03-31	RM82.00 Million ≈ $20.59 Million	RM-1.00 Million ≈ $-251.07K	-0.012x	+86.38%
2013-03-31	RM67.00 Million ≈ $16.82 Million	RM-6.00 Million ≈ $-1.51 Million	-0.090x	--

About MESB Bhd

KLSE:7234 Malaysia Apparel Retail

Market Cap

$18.89 Million

RM75.22 Million MYR

Market Cap Rank

#25150 Global

#690 in Malaysia

Share Price

RM0.25

Change (1 day)

+2.04%

52-Week Range

RM0.18 - RM0.38

All Time High

RM0.89